A detailed history of Jane Street Group, LLC transactions in Travel & Leisure Co. stock. As of the latest transaction made, Jane Street Group, LLC holds 67,051 shares of TNL stock, worth $2.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
67,051
Previous 32,852 104.1%
Holding current value
$2.86 Million
Previous $1.61 Million 87.5%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$42.9 - $47.86 $1.47 Million - $1.64 Million
34,199 Added 104.1%
67,051 $3.02 Million
Q1 2024

May 15, 2024

SELL
$38.61 - $48.96 $1.68 Million - $2.13 Million
-43,522 Reduced 56.99%
32,852 $1.61 Million
Q4 2023

Feb 14, 2024

BUY
$32.52 - $40.94 $366,175 - $460,984
11,260 Added 17.29%
76,374 $2.99 Million
Q3 2023

Nov 14, 2023

SELL
$35.71 - $43.39 $2.9 Million - $3.52 Million
-81,123 Reduced 55.47%
65,114 $2.39 Million
Q2 2023

Aug 14, 2023

BUY
$35.08 - $42.32 $4.46 Million - $5.38 Million
127,091 Added 663.8%
146,237 $5.9 Million
Q1 2023

May 15, 2023

BUY
$35.36 - $44.2 $140,485 - $175,606
3,973 Added 26.18%
19,146 $750,000
Q4 2022

Feb 14, 2023

SELL
$34.93 - $40.23 $2.66 Million - $3.06 Million
-76,032 Reduced 83.36%
15,173 $552,000
Q3 2022

Nov 14, 2022

SELL
$34.12 - $47.97 $2.26 Million - $3.18 Million
-66,352 Reduced 42.11%
91,205 $3.11 Million
Q3 2022

Nov 14, 2022

SELL
$34.12 - $47.97 $2.26 Million - $3.18 Million
-66,352 Reduced 42.11%
91,205 $3.11 Million
Q2 2022

Aug 16, 2022

SELL
$38.59 - $56.16 $2.42 Million - $3.52 Million
-62,737 Reduced 28.48%
157,557 $6.12 Million
Q1 2022

May 17, 2022

BUY
$46.31 - $62.06 $992,423 - $1.33 Million
21,430 Added 10.78%
220,294 $12.8 Million
Q4 2021

Feb 15, 2022

SELL
$47.15 - $59.42 $1.18 Million - $1.49 Million
-25,024 Reduced 11.18%
198,864 $11 Million
Q3 2021

Nov 16, 2021

BUY
$49.11 - $60.5 $10.3 Million - $12.6 Million
208,954 Added 1399.18%
223,888 $12.2 Million
Q1 2021

May 18, 2021

BUY
$43.34 - $65.11 $647,239 - $972,352
14,934 New
14,934 $913,000

Others Institutions Holding TNL

About Travel & Leisure Co.


  • Ticker TNL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 81,280,600
  • Market Cap $3.47B
  • Description
  • Travel + Leisure Co., together with its subsidiaries, provides hospitality services and products in the United States and internationally. The company operates in two segments, Vacation Ownership; and Travel and Membership. The Vacation Ownership segment develops, markets, and sells vacation ownership interests (VOIs) to individual consumers; pr...
More about TNL
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